OAM
CASA

Oppenheimer Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Oppenheimer Asset Management’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,414
Closed -$9K – 1656
2019
Q2 		$9K Hold
1,414
– – ﹤0.01% 1532
2019
Q1 		$12K Hold
1,414
– – ﹤0.01% 1487
2018
Q4 		$19K Buy
+1,414
New +$20.3K ﹤0.01% 1470

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Oppenheimer Asset Management's CASA Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2019, closing a stake of 1,414 shares — an estimated $9K sold.

Oppenheimer Asset Management first reported a position in CASA in Q4 2018 and held it in 3 quarters. The position peaked at $19K in Q4 2018. 87 funds tracked by Wall St. Rank hold CASA as of Q3 2019.

  • Oppenheimer Asset Management reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,414 Casa Systems, Inc. Common Stock shares in Q3 2019, an estimated $9K.
  • Oppenheimer Asset Management first reported a position in Casa Systems, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Oppenheimer Asset Management's Casa Systems, Inc. Common Stock position peaked at $19K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.